Asana, Inc.
ASAN- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001477720
In the last 90 days, Asana, Inc. insiders filed 0 open-market purchases and 5 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $746.1M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Asana, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 235
- +36 vs. Q3 2024
- Shares held
- 71.2M
- +12.8M (+21.8%) vs. Q3 2024
- Total value
- $1.44B
- +$766.8M (+113.2%) vs. Q3 2024
- New holders
- 68
- 69 more added
- Sold out
- 32
- 60 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $746.1M |
| Q1 2026 | 252 | $659.6M |
| Q4 2025 | 240 | $1.13B |
| Q3 2025 | 230 | $975.4M |
| Q2 2025 | 235 | $978.5M |
| Q1 2025 | 232 | $1.02B |
| Q4 2024 | 235 | $1.44B |
| Q3 2024 | 203 | $680.9M |
| Q2 2024 | 216 | $889.8M |
| Q1 2024 | 213 | $916.8M |
| Q4 2023 | 220 | $1.10B |
| Q3 2023 | 234 | $978.9M |
| Q2 2023 | 234 | $1.26B |
| Q1 2023 | 228 | $1.13B |
| Q4 2022 | 222 | $693.9M |
| Q3 2022 | 242 | $1.34B |
| Q2 2022 | 238 | $942.5M |
| Q1 2022 | 307 | $2.40B |
| Q4 2021 | 352 | $4.38B |
| Q3 2021 | 335 | $5.98B |
| Q2 2021 | 232 | $3.46B |
| Q1 2021 | 158 | $1.24B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $61 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 9 | $183 | 0.00% | −97−91.5% | Reduced |
| Allworth Financial LP | 15 | $304 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17 | $345 | 0.00% | −141−89.2% | Reduced |
| WR Wealth Planners, LLC | 21 | $426 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 22 | $446 | 0.00% | +22 | New |
| Legacy Investment Solutions, LLC | 23 | $502 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 23 | $502 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 25 | $507 | 0.00% | 00.0% | Unchanged |
| Amundi | 43 | $845 | 0.00% | +43 | New |
| Pillar Financial Advisors, LLC | 42 | $852 | 0.00% | +42 | New |
| EverSource Wealth Advisors, LLC | 45 | $912 | 0.00% | −391−89.7% | Reduced |
| Farther Finance Advisors, LLC | 55 | $1.11K | 0.00% | +5+10.0% | Added |
| Versant Capital Management, Inc | 58 | $1.18K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 60 | $1.22K | 0.00% | +60 | New |
| Steward Partners Investment Advisory, LLC | 75 | $1.52K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 76 | $1.54K | 0.00% | −273−78.2% | Reduced |
| Sterling Capital Management LLC | 82 | $1.66K | 0.00% | +2+2.5% | Added |
| Rothschild Investment LLC | 85 | $1.72K | 0.00% | −5−5.6% | Reduced |
| Bessemer Group Inc | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $2.03K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 113 | $2.29K | 0.00% | +113 | New |
| Dogwood Wealth Management LLC | 115 | $2.33K | 0.00% | +115 | New |
| Creative Planning | 116 | $2.35K | 0.00% | +116 | New |
| Main Street Group, LTD | 125 | $2.53K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $2.84K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 150 | $3.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 154 | $3.12K | 0.00% | −192−55.5% | Reduced |
| Lindbrook Capital, LLC | 166 | $3.37K | 0.00% | +93+127.4% | Added |
| GAMMA Investing LLC | 166 | $3.37K | 0.00% | +153+1,176.9% | Added |
| Sunbelt Securities, Inc. | 167 | $3.44K | 0.00% | −29,866−99.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 164 | $3.54K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 174 | $4.00K | 0.00% | +116+200.0% | Added |
| US Bancorp | 198 | $4.01K | 0.00% | +35+21.5% | Added |
| Coppell Advisory Solutions LLC | 212 | $4.37K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 248 | $5.03K | 0.00% | −1,367−84.6% | Reduced |
| Quest Partners LLC | 267 | $5.41K | 0.00% | −3,437−92.8% | Reduced |
| FNY Investment Advisers, LLC | 300 | $6.00K | 0.00% | +300 | New |
| Massmutual Trust Co FSB | 345 | $6.99K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 357 | $7.24K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $9.13K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 474 | $9.61K | 0.00% | +474 | New |
| Financial Perspectives, Inc | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $10.1K | 0.00% | +500 | New |
| Smartleaf Asset Management LLC | 510 | $10.5K | 0.00% | +229+81.5% | Added |
| Empirical Asset Management, LLC | 10,760 | $10.8K | 0.00% | +10,760 | New |
| Signaturefd, LLC | 592 | $12.0K | 0.00% | +130+28.1% | Added |
| Performa Ltd (US), LLC | 600 | $12.2K | 0.00% | −504−45.7% | Reduced |
| Venturi Wealth Management, LLC | 650 | $13.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 806 | $16.3K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,030 | $21.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,065 | $21.6K | 0.00% | +122+12.9% | Added |
| Nisa Investment Advisors, LLC | 1,124 | $22.8K | 0.00% | +90+8.7% | Added |
| Leonteq Securities AG | 1,152 | $23.4K | 0.00% | −35,523−96.9% | Reduced |
| Clear Street Markets LLC | 1,173 | $23.8K | 0.01% | +1,173 | New |
| STRS Ohio | 1,300 | $26.4K | 0.00% | −500−27.8% | Reduced |
| Parkside Financial Bank & Trust | 1,300 | $26.4K | 0.00% | +300+30.0% | Added |
| Quarry LP | 1,419 | $28.8K | 0.01% | +1,419 | New |
| Newbridge Financial Services Group, Inc. | 1,650 | $33.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,050 | $41.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,763 | $56.0K | 0.00% | −2,023−42.3% | Reduced |
| Amalgamated Bank | 2,824 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 3,000 | $60.8K | 0.00% | +3,000 | New |
| PEAK6 LLC | 3,363 | $68.2K | 0.00% | +3,363 | New |
| CWM, LLC | 3,767 | $76.0K | 0.00% | −556−12.9% | Reduced |
| Painted Porch Advisors LLC | 3,941 | $79.9K | 0.04% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 4,052 | $82.1K | 0.00% | +4,052 | New |
| Simplex Trading, LLC | 4,585 | $92.0K | 0.00% | +2,544+124.6% | Added |
| Royal Bank of Canada | 5,359 | $108.0K | 0.00% | −49,227−90.2% | Reduced |
| KBC Group NV | 5,612 | $114.0K | 0.00% | +2,078+58.8% | Added |
| Center for Financial Planning, Inc. | 6,000 | $121.6K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,655 | $134.9K | 0.00% | +6,655 | New |
| Bayforest Capital Ltd | 6,739 | $136.6K | 0.17% | +6,739 | New |
| TruNorth Capital Management, LLC | 8,026 | $162.7K | 0.04% | +8,026 | New |
| Ameritas Investment Partners, Inc. | 8,418 | $170.6K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 8,500 | $172.3K | 0.00% | −7,770−47.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,175 | $206.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,232 | $207.4K | 0.00% | −142−1.4% | Reduced |
| Washington Capital Management Inc | 10,500 | $212.8K | 0.17% | −22,000−67.7% | Reduced |
| Commonwealth Equity Services, LLC | 10,513 | $213.0K | 0.00% | −408−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,588 | $214.6K | 0.00% | −2,725−20.5% | Reduced |
| Sherbrooke Park Advisers LLC | 10,626 | $215.4K | 0.07% | +10,626 | New |
| Petrus Trust Company, LTA | 11,261 | $228.3K | 0.02% | −16,744−59.8% | Reduced |
| Pictet Asset Management Holding SA | 11,781 | $238.8K | 0.00% | +11,781 | New |
| Cambridge Investment Research Advisors, Inc. | 12,074 | $245.0K | 0.00% | +12,074 | New |
| Quantessence Capital LLC | 12,728 | $258.0K | 0.11% | +12,728 | New |
| Acadian Asset Management LLC | 13,009 | $262.0K | 0.00% | +2,345+22.0% | Added |
| TownSquare Capital, LLC | 13,243 | $268.4K | 0.00% | +13,243 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,473 | $277.7K | 0.00% | +3,083+29.7% | Added |
| Krilogy Financial LLC | 13,801 | $279.7K | 0.02% | +13,801 | New |
| National Bank of Canada | 13,906 | $281.9K | 0.00% | +4,088+41.6% | Added |
| Osborne Partners Capital Management, LLC | 14,026 | $284.3K | 0.02% | −2,406−14.6% | Reduced |
| Scientech Research LLC | 14,115 | $286.1K | 0.08% | +14,115 | New |
| Retirement Planning Co of New England, Inc. | 14,657 | $297.1K | 0.14% | −925−5.9% | Reduced |
| Harbor Capital Advisors, Inc. | 14,696 | $298.0K | 0.01% | −2,278−13.4% | Reduced |
| Wolverine Trading, LLC | 14,834 | $306.0K | 0.01% | −36,963−71.4% | Reduced |
| Allianz Asset Management GmbH | 15,051 | $308.4K | 0.00% | −7,675−33.8% | Reduced |
| Vise Technologies, Inc. | 15,809 | $320.4K | 0.03% | +959+6.5% | Added |
| Advisor Group Holdings, Inc. | 16,882 | $338.5K | 0.00% | −10,124−37.5% | Reduced |